DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.45%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
209
New
35
Increased
58
Reduced
66
Closed
24
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$28.3M |
| 2 |
Philip Morris
PM
|
$26.4M |
| 3 |
Newmont
NEM
|
$26.3M |
| 4 |
Freeport-McMoran
FCX
|
$21.6M |
| 5 |
Blackrock
BLK
|
$20.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50M |
| 2 |
International Flavors & Fragrances
IFF
|
$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26M |
| 4 |
DuPont de Nemours
DD
|
$24.1M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $1.56M | 0.06% |
29,295
+794
| +3% | +$42.3K |
|
127
Jefferies Financial Group
JEF
$13.2B
| $1.53M | 0.06% |
81,360
-2,741
| -3% | -$51.5K |
|
128
Centene
CNC
$14.5B
| $1.5M | 0.06% |
29,356
+17,503
| +148% | +$897K |
|
129
Humana
HUM
$37.3B
| $1.45M | 0.06% |
+5,567
| New | +$1.45M |
|
130
Alibaba
BABA
$330B
| $1.42M | 0.06% |
8,598
+275
| +3% | +$45.5K |
|
131
Camtek
CAMT
$3.59B
| $1.37M | 0.05% |
166,120
-28,394
| -15% | -$234K |
|
132
Cisco
CSCO
$268B
| $1.31M | 0.05% |
24,416
-1,279
| -5% | -$68.4K |
|
133
Walt Disney
DIS
$213B
| $1.28M | 0.05% |
+9,349
| New | +$1.28M |
|
134
TAT Technologies
TATT
$448M
| $1.26M | 0.05% |
226,570
| – | – |
|
135
Microsoft
MSFT
$3.75T
| $1.24M | 0.05% |
9,455
-3,520
| -27% | -$461K |
|
136
Amazon
AMZN
$2.4T
| $1.23M | 0.05% |
+667
| New | +$1.23M |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$975M
| $1.18M | 0.05% |
+25,000
| New | +$1.18M |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.15M | 0.04% |
+11,279
| New | +$1.15M |
|
139
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.12M | 0.04% |
22,593
+7,784
| +53% | +$387K |
|
140
Comcast
CMCSA
$126B
| $1.01M | 0.04% |
24,390
-16,643
| -41% | -$687K |
|
141
Northrop Grumman
NOC
$84.4B
| $974K | 0.04% |
+3,086
| New | +$974K |
|
142
Varonis Systems
VRNS
$6.37B
| $892K | 0.03% |
14,742
+238
| +2% | +$14.4K |
|
143
AudioCodes
AUDC
$262M
| $873K | 0.03% |
57,732
+38,850
| +206% | +$587K |
|
144
Stratasys
SSYS
$882M
| $792K | 0.03% |
27,612
-894
| -3% | -$25.6K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $770K | 0.03% |
15,485
-14,471
| -48% | -$720K |
|
146
Sony
SONY
$162B
| $691K | 0.03% |
+13,500
| New | +$691K |
|
147
KVH Industries
KVHI
$112M
| $649K | 0.03% |
+61,100
| New | +$649K |
|
148
iShares MSCI India ETF
INDA
$9.24B
| $622K | 0.02% |
+18,044
| New | +$622K |
|
|
FSCT
149
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $614K | 0.02% |
18,566
+1,255
| +7% | +$41.5K |
|
150
NVIDIA
NVDA
$4.16T
| $610K | 0.02% |
+3,800
| New | +$610K |
|